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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 2 580.00 | 3 154.00 | 5 734.00 |
AT Other tangible assets | 72 894.00 | 71 409.00 | 1 485.00 | 72 894.00 |
BJ TOTAL (I) | 326 629.00 | 73 989.00 | 252 640.00 | 326 629.00 |
BT Goods | 143 564.00 | | 143 564.00 | 143 564.00 |
BV Advances and down payments on orders | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
CF Cash and cash equivalents | 27 611.00 | | 27 611.00 | 27 611.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 234 994.00 | | 234 994.00 | 234 994.00 |
CO Grand total (0 to V) | 561 624.00 | 73 989.00 | 487 635.00 | 561 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 41 238.00 | | | 41 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | | | 15 089.00 |
DL TOTAL (I) | 73 097.00 | | | 73 097.00 |
DU Loans and Debts from Credit Institutions (3) | 64 869.00 | | | 64 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 749.00 | | | 83 749.00 |
DX Trade payables and related accounts | 166 622.00 | | | 166 622.00 |
DY Tax and social security liabilities | 54 352.00 | | | 54 352.00 |
EA Other liabilities | 44 943.00 | | | 44 943.00 |
EC TOTAL (IV) | 414 537.00 | | | 414 537.00 |
EE Grand total (I to V) | 487 635.00 | | | 487 635.00 |
EG Accrued income and payables due within one year | 414 537.00 | | | 414 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 651.00 | | | 47 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 630.00 | | | 326 630.00 |
I4 DECREASES Grand Total | | | 326 630.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 630.00 | | | 78 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 237.00 | 2 752.00 | | 71 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 237.00 | 2 752.00 | | 71 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 623.00 | 166 623.00 | | 166 623.00 |
8D Social Security and Other Social Organizations | 54 353.00 | 54 353.00 | | 54 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 943.00 | 44 943.00 | | 44 943.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 47 652.00 | 47 652.00 | | 47 652.00 |
VH Loans with a maturity of more than one year at origin | 17 218.00 | 17 218.00 | | 17 218.00 |
VI Group and Associates | 83 749.00 | 83 749.00 | | 83 749.00 |
VK Loans repaid during the year | 25 004.00 | | | 25 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 068.00 | 41 068.00 | | 41 068.00 |
VS Prepaid expenses | 17 400.00 | 17 400.00 | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 826.00 | 58 826.00 | | 58 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 538.00 | 414 538.00 | | 414 538.00 |
